Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
1090

# OF OVERLAPPING
HOLDINGS
IEMG
2673
HOLDINGS
55%
ALSO IN AVSE
AVSE
2408
HOLDINGS
65%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in AVSE
Overlap
TENCENT HOLDINGS LTD 3.5% 2.9% 2.9%
HYNIX SEMICONDUCTOR INC 2.4% 3.0% 2.4%
CHINA CONSTRUCTION BANK-H 0.8% 1.1% 0.8%
HDFC BANK LIMITED 0.9% 0.7% 0.7%
HON HAI PRECISION INDUSTRY 0.7% 0.9% 0.7%
IEMG Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 10.4%
SAMSUNG ELECTRONICS CO LTD 4.0%
ALIBABA GROUP HOLDING LTD. 2.7%
Global X HealthTech ETF 1.7%
RELIANCE INDUSTRIES LTD 0.8%
XIAOMI CORP. CLASS B 0.6%
TENCENT HOLDINGS LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
VALE SA 0.5%
BHARTI AIRTEL LIMITED 0.5%
IEMG Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -7.6%
SAMSUNG ELECTR-GDR 144A -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
ICICI BANK LTD-SPON ADR -0.7%
YUM CHINA HOLDINGS, INC. -0.6%
NETEASE.COM INC-ADR -0.5%
HYNIX SEMICONDUCTOR INC -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
KUAISHOU TECHNOLOGY CLASS B -0.4%
KB FINANCIAL GROUP INC-ADR -0.4%
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